Livforsakringsbolaget Skandia’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,530
| Closed | -$66K | – | 680 |
|
|
2018
Q3 | $66K | Sell |
1,530
-1,100
| -42% | -$47.5K | 0.01% | 633 |
|
|
2018
Q2 | $111K | Sell |
2,630
-1,286
| -33% | -$54.3K | 0.01% | 644 |
|
|
2018
Q1 | $179K | Hold |
3,916
| – | – | 0.02% | 534 |
|
|
2017
Q4 | $186K | Sell |
3,916
-1,042
| -21% | -$49.5K | 0.02% | 507 |
|
|
2017
Q3 | $226K | Hold |
4,958
| – | – | 0.02% | 489 |
|
|
2017
Q2 | $222K | Hold |
4,958
| – | – | 0.02% | 492 |
|
|
2017
Q1 | $209K | Sell |
4,958
-14,444
| -74% | -$609K | 0.02% | 506 |
|
|
2016
Q4 | $731 | Sell |
19,402
-22,588
| -54% | -$851 | 0.04% | 453 |
|
|
2016
Q3 | $365K | Buy |
41,990
+22,588
| +116% | +$196K | 0.02% | 647 |
|
|
2016
Q2 | $760K | Hold |
19,402
| – | – | 0.03% | 496 |
|
|
2016
Q1 | $707K | Hold |
19,402
| – | – | 0.03% | 519 |
|
|
2015
Q4 | $645K | Sell |
19,402
-11,167
| -37% | -$371K | 0.03% | 547 |
|
|
2015
Q3 | $1.05M | Hold |
30,569
| – | – | 0.06% | 410 |
|
|
2015
Q2 | $1.41M | Hold |
30,569
| – | – | 0.07% | 346 |
|
|
2015
Q1 | $1.29M | Sell |
30,569
-12,061
| -28% | -$509K | 0.06% | 369 |
|
|
2014
Q4 | $1.9M | Hold |
42,630
| – | – | 0.09% | 267 |
|
|
2014
Q3 | $1.88M | Hold |
42,630
| – | – | 0.07% | 331 |
|
|
2014
Q2 | $2.07M | Hold |
42,630
| – | – | 0.07% | 314 |
|
|
2014
Q1 | $2.27M | Buy |
+42,630
| New | +$2.27M | 0.09% | 267 |
|